TGJU Margaí Áitiúla & Domhanda
Fóram Ar Líne
Spain
Spain

General Madrid

1,356
Ráta Beo
3 (0.24%)
Athrú
1 April 2020
Am 15:30:50
1,177 (46.46%)
Athrú / 3 mhí
987 (42.13%)
Athrú / 6 mhí
1,162 (46.15%)
Luaineacht Bhliantúil

Spain

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Caixabank Monetario Rendimiento Plus FI 7.739 - 7.739 7.739 0.00 0.01% 2020/04/01 Am 14:01
Caixabank Monetario Rendimiento Cartera FI 7.795 - 7.795 7.795 0.00 0.03% 2020/04/01 Am 14:01
Caixabank Monetario Rendimiento Premium FI 7.8 - 7.8 7.8 0.00 0.03% 2020/04/01 Am 14:01
Caixabank Monetario Rendimiento Platinum FI 7.864 - 7.864 7.864 0.00 0.03% 2020/04/01 Am 14:01
Caixabank Monetario Rendimiento Esto¡ndar FI 7.669 - 7.669 7.669 0.00 0.01% 2020/04/01 Am 14:01
Caixabank Monetario Rendimiento Institucional FI 7.903 - 7.903 7.903 0.00 0.01% 2020/04/01 Am 14:01
Bankia Cauto PP 112.091 - 112.091 112.091 0.13 0.12% 2020/04/01 Am 14:01
Bankia Moderado PP 71.13 - 71.13 71.13 0.10 0.14% 2020/04/01 Am 14:01
SPB RF Corto Plazo A FI 9.289 - 9.289 9.289 0.01 0.06% 2020/04/01 Am 14:01
SPB RF Corto Plazo I FI 9.42 - 9.42 9.42 0.01 0.11% 2020/04/01 Am 14:01
Santander Rendimiento A FI 83.36 - 83.36 83.36 0.04 0.05% 2020/04/01 Am 14:01
Santander Rendimiento C FI 87.16 - 87.16 87.16 0.05 0.06% 2020/04/01 Am 14:01
Santander Renta Fija Corto Plazo I FI 6.95 - 6.95 6.95 0.01 0.14% 2020/04/01 Am 14:01
Santander Rendimiento B FI 87.95 - 87.95 87.95 0.05 0.06% 2020/04/01 Am 11:00
Santander Rendimiento S FI 92.04 - 92.04 92.04 0.05 0.05% 2020/04/01 Am 11:00
Santander Sostenible 1 A FI 95.353 - 95.353 95.353 0.20 0.21% 2020/04/01 Am 11:00
Dynamic Power American Growth 13.949 - 13.949 13.949 0.15 1.10% 2020/04/01 Am 11:00
Dynamic Power American Growth 19.696 - 19.696 19.696 0.29 1.46% 2020/04/01 Am 11:00
Mi Plan Santander Prudente PP 1.044 - 1.044 1.044 0.00 0.10% 2020/04/01 Am 11:00
Santander Rendimiento Cartera FI 92.598 - 92.598 92.598 0.05 0.05% 2020/04/01 Am 11:00
Santander Renta Fija Corto Plazo A FI 6.934 - 6.934 6.934 0.01 0.07% 2020/04/01 Am 11:00
Templeton Asian Growth A acc USD 30.5 - 30.5 30.5 0.18 0.59% 2020/04/01 Am 8:00
Cambridge Canadian Dividend Fund Class P 7.639 - 7.639 7.639 0.24 3.19% 2020/04/01 Am 8:00
Franklin Biotechnology Discovery Fund A(acc)USD 30.73 - 30.73 30.73 0.24 0.78% 2020/04/01 Am 8:00
BBVA Proteccion 2025 PP 1.791 - 1.791 1.791 0.00 0.22% 2020/04/01 Am 7:00
Vanguard Pacific ex-Japan Stock Index Fund Investo 177.593 - 177.593 177.593 0.41 0.23% 2020/04/01 Am 7:00
Caixabank Equilibrio Plus FI 14.89 - 14.89 14.89 0.14 0.95% 2020/04/01 Am 2:01
Quality Inversion Moderada FI 11.05 - 11.05 11.05 0.22 2.03% 2020/04/01 Am 2:01
Deutsche Concept Kaldemorgen NC 129.85 - 129.85 129.85 0.86 0.67% 2020/04/01 Am 2:01
Quality Inversion Conservadora FI 10.16 - 10.16 10.16 0.13 1.30% 2020/04/01 Am 2:01
BlackRock Strategic Funds - Fixed Income Strategie 114.6 - 114.6 114.6 0.01 0.01% 2020/04/01 Am 2:01
Bankia Soy Asi Cauto FI 123.05 - 123.05 123.05 0.93 0.76% 2020/04/01 Am 2:01
Pictet - Robotics HP EUR 127.43 - 127.43 127.43 0.79 0.62% 2020/04/01 Am 2:01
Bankia Soy Asi Flexible FI 106.14 - 106.14 106.14 1.99 1.91% 2020/04/01 Am 2:01
Bankia Evolucion Prudente FI 118.563 - 118.563 118.563 0.79 0.67% 2020/04/01 Am 2:01
Caixabank Crecimiento Plus FI 12.28 - 12.28 12.28 0.26 2.16% 2020/04/01 Am 2:01
Santander Select Moderado A FI 110.97 - 110.97 110.97 0.77 0.70% 2020/04/01 Am 2:01
Santander Select Moderado S FI 112.37 - 112.37 112.37 0.78 0.70% 2020/04/01 Am 2:01
BBVA Multiactivo Conservador PP 10.624 - 10.624 10.624 0.06 0.52% 2020/04/01 Am 2:01
Deutsche Concept Kaldemorgen LC 137.78 - 137.78 137.78 0.92 0.67% 2020/04/01 Am 2:01
Caixabank Equilibrio Estandar FI 14.29 - 14.29 14.29 0.14 0.99% 2020/04/01 Am 2:01
Santander Select Patrimonio A FI 102.04 - 102.04 102.04 0.38 0.37% 2020/04/01 Am 2:01
Santander Select Patrimonio S FI 103.71 - 103.71 103.71 0.39 0.38% 2020/04/01 Am 2:01
BBVA Plan Multiactivo Moderado PP 1.002 - 1.002 1.002 0.01 1.11% 2020/04/01 Am 2:01
Caixabank Crecimiento Estandar FI 11.96 - 11.96 11.96 0.25 2.13% 2020/04/01 Am 2:01
Santander Inversion Corto Plazo FI 100.01 - 100.01 100.01 0.35 0.35% 2020/04/01 Am 2:01
Nordea 1 - Stable Return Fund E EUR 14.69 - 14.69 14.69 0.11 0.75% 2020/04/01 Am 2:01
Caixabank Seleccion Tendencias Plus FI 9.97 - 9.97 9.97 0.25 2.57% 2020/04/01 Am 2:01
Caixabank Seleccion Tendencias Estandar FI 9.46 - 9.46 9.46 0.24 2.60% 2020/04/01 Am 2:01
CS Invm Fds 2 - Credit Suisse Lux Global Security 20.45 - 20.45 20.45 0.44 2.20% 2020/04/01 Am 2:01
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 11.89 - 11.89 11.89 0.27 2.32% 2020/04/01 Am 2:01
Morgan Stanley Investment Funds - Global Opportuni 61.18 - 61.18 61.18 1.07 1.78% 2020/04/01 Am 2:01
Morgan Stanley Investment Funds - US Growth Fund A 109.06 - 109.06 109.06 1.90 1.77% 2020/04/01 Am 2:01
Morgan Stanley Investment Funds - US Growth Fund A 119.46 - 119.46 119.46 1.25 1.06% 2020/04/01 Am 2:01
Bestinfond FI 148.61 - 148.61 148.61 0.00 0.00% 2020/03/31 Am 23:01
Old Mutual Global Equity Absolute Return A EUR Hed 1.098 - 1.091 1.098 0.00 0.00% 2020/03/31 Am 23:01
Sabadell Prudente Base FI 10.21 - 10.21 10.21 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Prudente Plus FI 10.314 - 10.314 10.314 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Prudente Pyme FI 10.308 - 10.308 10.308 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Prudente Empresa FI 10.358 - 10.358 10.358 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Prudente Premier FI 10.439 - 10.439 10.439 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Plus A FI 8.71 - 8.71 8.71 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Plus C FI 8.5 - 8.5 8.5 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Plus D FI 8.32 - 8.32 8.32 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja BP Renta Fija A FI 6.82 - 6.82 6.82 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja BP Renta Fija B FI 6.85 - 6.85 6.85 0.00 0.00% 2020/03/31 Am 20:01
Mutuafondo Corto Plazo A FI 135.47 - 135.47 135.47 0.00 0.00% 2020/03/31 Am 20:01
Mutuafondo Corto Plazo D FI 129.95 - 129.95 129.95 0.00 0.00% 2020/03/31 Am 20:01
Cartera Optima Prudente A FI 110.185 - 110.185 110.185 0.00 0.00% 2020/03/31 Am 20:01
Cartera Optima Prudente B FI 105.64 - 105.64 105.64 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Base FI 9.18 - 9.18 9.18 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Plus FI 9.205 - 9.205 9.205 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Pyme FI 9.194 - 9.194 9.194 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Interes Euro Base FI 9.23 - 9.23 9.23 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Interos Euro Plus FI 9.29 - 9.29 9.29 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Interos Euro Pyme FI 9.26 - 9.26 9.26 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Mixto Flexible 15 B FI 6.389 - 6.389 6.389 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Cartera FI 9.232 - 9.232 9.232 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Empresa FI 9.205 - 9.205 9.205 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Premier FI 9.235 - 9.235 9.235 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Interos Euro Cartera FI 9.327 - 9.327 9.327 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Interos Euro Empresa FI 9.289 - 9.289 9.289 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Interos Euro Premier FI 9.376 - 9.376 9.376 0.00 0.00% 2020/03/31 Am 20:01
Sabadell Rendimiento Canalizador FI 9.256 - 9.256 9.256 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Crecimiento Dino¡mico A FI 6.557 - 6.557 6.557 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Crecimiento Dino¡mico B FI 6.83 - 6.83 6.83 0.00 0.00% 2020/03/31 Am 20:01
Ibercaja Seleccion Renta Internacional FI 8.52 - 8.52 8.52 0.00 0.00% 2020/03/31 Am 20:01
Julius Baer Multibond Local Emerging Bond Fund U 225.55 - 225.55 225.55 0.00 0.00% 2020/03/31 Am 20:01
Amundi Index Solutions - Amundi Index J.P. Morgan 145.11 - 145.11 145.11 0.00 0.00% 2020/03/31 Am 20:01
Amundi Index Solutions - Amundi Index MSCI Emergin 113.82 - 113.82 113.82 0.00 0.00% 2020/03/31 Am 20:01
Candriam Equities L Biotechnology Class C USD Cap 601.61 - 601.61 601.61 0.00 0.00% 2020/03/31 Am 17:01
Mi Plan Santander Moderado PP 1.194 - 1.194 1.194 0.00 0.00% 2020/03/31 Am 11:00
Caixabank Destino 2022 Plus FI 6.217 - 6.142 6.217 0.00 0.00% 2020/03/28 Am 14:00
Caixabank Destino 2022 Esto¡ndar FI 6.116 - 6.043 6.116 0.00 0.00% 2020/03/28 Am 14:00
Fidelity India Focus A DIST EUR 38.61 - 38.61 38.61 0.00 0.00% 2020/03/28 Am 7:00
CABK Destino 2030 PP 10.476 - 10.476 10.476 0.00 0.00% 2020/03/27 Am 23:01
Plancaixa Ambición Global PP 20.489 - 20.489 20.489 0.00 0.00% 2020/03/27 Am 23:01
CABK Destino 2022 PP 10.579 - 10.579 10.579 0.00 0.00% 2020/03/27 Am 23:01
Ibercaja Mixto Flexible 15 A FI 6.32 - 6.32 6.32 0.00 0.00% 2020/03/26 Am 23:01
Santander Generacion 1 R FI 97.454 - 97.454 97.454 0.00 0.00% 2020/03/22 Am 7:00
Kutxabank RF Carteras FI 6.25 - 6.25 6.25 0.00 0.00% 2020/03/20 Am 22:00
Santander Generacion 1 A FI 100.555 - 100.555 100.555 0.00 0.00% 2020/03/17 Am 6:01
Santander Generacion 1 B FI 101.335 - 101.335 101.335 0.00 0.00% 2020/03/17 Am 6:01
ING Direct Fondo Naranja Renta Fija FI 13.19 - 13.19 13.23 0.00 0.00% 2020/03/16 Am 22:00
Albus Extra FI 6.75 - 6.75 6.75 0.00 0.00% 2020/03/15 Am 6:00
Albus Platinum FI 7.64 - 7.64 7.64 0.00 0.00% 2020/03/15 Am 6:00
Bestinver Internacional FI 36.01 - 36.01 36.01 0.00 0.00% 2020/03/11 Am 22:01
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Am 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Am 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Am 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Am 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Am 19:03
Mutuafondo D FI 32.33 - 32.32 32.33 0.00 0.00% 2020/01/02 Am 22:02
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Am 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Am 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Am 13:02
Mutuafondo A FI 34.39 - 34.39 34.39 0.00 0.00% 2020/01/02 Am 6:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Am 6:02